46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.61.Z - Production of cutlery and knives
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | -63 | -79,2 | -25,7 |
Gross profit (loss) | -1,7 | 82 | -40,9 | -149,9 |
EBITDA | -1,7 | -83,5 | -79,2 | 5,2 |
Short time liabilities | 59,3 | 43,5 | 37 | -15 |
Other operating costs | 0 | 20,5 | 0 | -100 |
Equity capital | -33,8 | 48,1 | 7,2 | -85 |
Operating profit (EBIT) | -1,7 | -83,5 | -79,2 | 5,2 |
Assets | 25,5 | 91,7 | 44,3 | -51,7 |
Net profit (loss) | -4,3 | 82 | -40,9 | -149,9 |
Cash | 10,5 | 74,8 | 29,3 | -60,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 59,3 | 43,5 | 37 | -15 |
Working assets | 25,5 | 91,7 | 44,3 | -51,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 170,2 | -564,9 | -735,1 |
Equity capital to total assets | -132,5 | 52,5 | 16,4 | -36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4300559163093567 | 2.106187343597412 | 1.1956424713134766 | -0,9 |
Net dept to EBITDA | -14.834146499633789 | 0.4663379490375519 | -0.08399321138858795 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane